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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 144 572.00 | 51 058.00 | 93 515.00 | 144 572.00 |
AT Other tangible assets | 42 083.00 | 20 842.00 | 21 241.00 | 42 083.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 197 716.00 | 72 940.00 | 124 776.00 | 197 716.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 117 727.00 | | 117 727.00 | 117 727.00 |
BZ Other receivables | 44 998.00 | | 44 998.00 | 44 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 225.00 | | 269 225.00 | 269 225.00 |
CO Grand total (0 to V) | 466 941.00 | 72 940.00 | 394 002.00 | 466 941.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 492.00 | 23 132.00 | | 14 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 127.00 | -8 640.00 | | 18 127.00 |
DL TOTAL (I) | 76 619.00 | 58 492.00 | | 76 619.00 |
DU Loans and Debts from Credit Institutions (3) | 14 438.00 | 52 100.00 | | 14 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 046.00 | 80 994.00 | | 78 046.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 139 696.00 | 27 606.00 | | 139 696.00 |
DY Tax and social security liabilities | 73 203.00 | 100 193.00 | | 73 203.00 |
EC TOTAL (IV) | 317 383.00 | 272 893.00 | | 317 383.00 |
EE Grand total (I to V) | 394 002.00 | 331 385.00 | | 394 002.00 |
EG Accrued income and payables due within one year | 305 383.00 | 260 893.00 | | 305 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 438.00 | 44 417.00 | | 14 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 979.00 | | 1 006 979.00 | 1 006 979.00 |
FJ Net sales | 1 006 979.00 | | 1 006 979.00 | 1 006 979.00 |
FM Inventory production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 023 729.00 | |
FU Purchases of raw materials and other supplies | | | 402 176.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 202 390.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 279 341.00 | |
FZ Social Security Contributions | | | 103 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 504.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 021 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | 1 997.00 | | 5 121.00 |
HA Exceptional income from management transactions | 10 710.00 | 1 195.00 | | 10 710.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 18 210.00 | 1 195.00 | | 18 210.00 |
HE Exceptional expenses on management operations | 1 080.00 | 7 807.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | 1 243.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | 9 050.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 049.00 | -7 855.00 | | 14 049.00 |
HK Income tax | -1 770.00 | | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 939.00 | 774 310.00 | | 1 041 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 812.00 | 782 950.00 | | 1 023 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 127.00 | -8 640.00 | | 18 127.00 |
HP References: Equipment leasing | 5 261.00 | | | 5 261.00 |
HQ References: Real Estate Leasing | 36 739.00 | 36 176.00 | | 36 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 161.00 | | 70 213.00 | 188 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 60 658.00 | 197 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 658.00 | 186 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 100.00 | | 69 213.00 | 178 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | 1 000.00 | 9 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 013.00 | 32 504.00 | 57 577.00 | 98 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 973.00 | 32 504.00 | 57 577.00 | 96 973.00 |
